Leyand International (Indonesia) Price on October 10, 2024

LAPD Stock  IDR 10.00  1.00  9.09%   
If you're considering investing in Leyand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leyand International stands at 10.00, as last reported on the 2nd of December, with the highest price reaching 10.00 and the lowest price hitting 10.00 during the day. Leyand International Tbk has Sharpe Ratio of -0.0916, which conveys that the firm had a -0.0916% return per unit of risk over the last 3 months. Leyand International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leyand International's insignificant Risk Adjusted Performance, mean deviation of 5.08, and Standard Deviation of 6.27 to check out the risk estimate we provide.
  
Leyand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0916

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Estimated Market Risk

 6.11
  actual daily
54
54% of assets are less volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Leyand International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leyand International by adding Leyand International to a well-diversified portfolio.

Leyand International Valuation on October 10, 2024

It is possible to determine the worth of Leyand International on a given historical date. On October 10, 2024 Leyand was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leyand International stock. Still, in general, we apply an absolute valuation method to find Leyand International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leyand International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leyand International's related companies.
 Open High Low Close Volume
  16.00    16.00    16.00    16.00    653,700  
10/10/2024
  15.00    15.00    15.00    15.00    1,257,000  
  14.00    14.00    14.00    14.00    1,280,900  
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Open Value
15.0
15.0
Closing Value
33.32
Upside

Leyand International Trading Date Momentum on October 10, 2024

On October 11 2024 Leyand International Tbk was traded for  14.00  at the closing time. The highest price during the trading period was 14.00  and the lowest recorded bid was listed for  14.00 . The volume for the day was 1.3 M. This history from October 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.67% . The trading delta at closing time to the current price is 13.33% .

Leyand International Tbk Fundamentals Correlations and Trends

By evaluating Leyand International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leyand International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leyand financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Leyand International Stock history

Leyand International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leyand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leyand International Tbk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leyand International stock prices may prove useful in developing a viable investing in Leyand International
PT Leyand International Tbk generates and sells electricity to PT Perusahaan Listrik Negara in Indonesia. PT Leyand International Tbk was founded in 1990 and is based in Jakarta, Indonesia. Leyand International operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 132 people.

Leyand International Stock Technical Analysis

Leyand International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Leyand International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Leyand International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Leyand International Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Leyand International Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Leyand International December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Leyand International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leyand International shares will generate the highest return on investment. By undertsting and applying Leyand International stock market strength indicators, traders can identify Leyand International Tbk entry and exit signals to maximize returns

Leyand International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Leyand International's price direction in advance. Along with the technical and fundamental analysis of Leyand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leyand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Leyand Stock

Leyand International financial ratios help investors to determine whether Leyand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leyand with respect to the benefits of owning Leyand International security.